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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
+$57M
Cap. Flow %
13.83%
Top 10 Hldgs %
31.24%
Holding
1,186
New
49
Increased
245
Reduced
300
Closed
142

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.86M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.84M
3
ARM icon
Arm
ARM
+$2.84M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.73M
5
ORCL icon
Oracle
ORCL
+$2.54M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2M
2
FOXA icon
Fox Class A
FOXA
+$950K
3
ET icon
Energy Transfer Partners
ET
+$923K
4
FDX icon
FedEx
FDX
+$903K
5
MU icon
Micron Technology
MU
+$808K

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$326K 0.08%
3,702
-1,400
-27% -$129K
PEP icon
152
PepsiCo
PEP
$189B
$322K 0.08%
2,148
-377
-15% -$56.1K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$312K 0.08%
3,156
+622
+25% +$67.5K
NOC icon
154
Northrop Grumman
NOC
$79.2B
$305K 0.07%
596
-13
-2% -$6.21K
KKR icon
155
KKR & Co
KKR
$94.9B
$305K 0.07%
2,635
-98
-4% -$13.5K
BP icon
156
BP
BP
$106B
$298K 0.07%
8,822
-692
-7% -$22.6K
AMAT icon
157
Applied Materials
AMAT
$424B
$293K 0.07%
2,020
-25
-1% -$4.2K
BROS icon
158
Dutch Bros
BROS
$9.01B
$290K 0.07%
4,700
– –
MARA icon
159
Marathon Digital Holdings
MARA
$4.29B
$287K 0.07%
24,915
+7,000
+39% +$111K
LMT icon
160
Lockheed Martin
LMT
$133B
$286K 0.07%
641
-182
-22% -$83.8K
KMB icon
161
Kimberly-Clark
KMB
$37.3B
$286K 0.07%
2,010
+1,824
+981% +$246K
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$284K 0.07%
5,215
+302
+6% +$16.1K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
$283K 0.07%
1,636
-148
-8% -$25.8K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$283K 0.07%
1,935
-251
-11% -$36.5K
CSCO icon
165
Cisco
CSCO
$479B
$273K 0.07%
4,422
-59
-1% -$3.63K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$270K 0.07%
4,425
+3,422
+341% +$199K
MDB icon
167
MongoDB
MDB
$30.3B
$269K 0.07%
1,536
+90
+6% +$21.9K
COIN icon
168
Coinbase
COIN
$39.5B
$264K 0.06%
1,531
+900
+143% +$218K
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$10.4B
$261K 0.06%
5,255
-3,310
-39% -$167K
AXON
170
Axon Enterprise
AXON
$49.1B
$260K 0.06%
494
– –
SOFI icon
171
SoFi Technologies
SOFI
$23.5B
$257K 0.06%
22,059
-4,668
-17% -$67.3K
MRK icon
172
Merck
MRK
$317B
$245K 0.06%
2,728
-548
-17% -$51.2K
ENPH icon
173
Enphase Energy
ENPH
$5.15B
$244K 0.06%
3,926
+322
+9% +$20.4K
LRCX icon
174
Lam Research
LRCX
$385B
$239K 0.06%
3,292
– –
SUN icon
175
Sunoco
SUN
$13.8B
$239K 0.06%
4,112
-144
-3% -$8.15K
5 6
7
8 9

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

Newbridge Financial Services Group's Q1 2025 Portfolio in Review

As of Q1 2025, Newbridge Financial Services Group held 1,186 positions worth $412M, up 5.8% from $390M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newbridge Financial Services Group deployed $57M of net new capital in Q1 2025, opening 49 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 11,785 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2M trimmed.

  • Newbridge Financial Services Group's largest Q1 2025 buy was Vanguard Total World Stock ETF: 11,785 shares worth $1.37M.
  • Newbridge Financial Services Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $2.86M increase.
  • Newbridge Financial Services Group's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $2M.
  • Newbridge Financial Services Group fully exited Coya Therapeutics in Q1 2025, selling an estimated $401K.
  • Newbridge Financial Services Group's ten largest holdings make up 31% of its $412M portfolio in Q1 2025.
  • Newbridge Financial Services Group opened 49 new positions and closed 142 in Q1 2025.
  • Newbridge Financial Services Group's portfolio value rose 5.8% quarter-over-quarter to $412M.

Based on Newbridge Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.